Granite Point Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Granite Point Capital Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$4.67M	–	172
2021 Q1	$4.67M	Buy	+100,000	New	+$4.96M	0.17%	51
2020 Q4	–	Sell	-2,100,000	Closed	-$88.2M	–	169
2020 Q3	$88.2M	Buy	+2,100,000	New	+$90.3M	4.78%	5
2019 Q4	–	Sell	-750,000	Closed	-$29.9M	–	93
2019 Q3	$29.9M	Hold	750,000	–	–	4.67%	4
2019 Q2	$32.1M	Sell	750,000 -1,250,000	-63%	-$53.4M	2.16%	11
2019 Q1	$88.5M	Buy	2,000,000 +1,870,500	+1,444%	+$79.8M	8.57%	4
2018 Q4	$5.06M	Sell	129,500 -440,500	-77%	-$17.8M	1.02%	17
2018 Q3	$24.4M	Sell	570,000 -330,000	-37%	-$14M	1.62%	17
2018 Q2	$22.2M	Buy	+900,000	New	+$42.1M	1.99%	11
2015 Q3	–	Sell	-333,000	Closed	-$15.4M	–	94
2015 Q2	$15.4M	Buy	+333,000	New	+$16.5M	4.47%	2

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Granite Point Capital Management's FXI Position: Q2 2019 in Review

Granite Point Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 10,000 shares — an estimated $427K sold.

Granite Point Capital Management first reported a position in FXI in Q4 2018 and held it in 2 quarters. The position peaked at $2.54M in Q4 2018. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Granite Point Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Granite Point Capital Management sold 10,000 iShares China Large-Cap ETF shares in Q2 2019, an estimated $427K.
Granite Point Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 2 quarters.
Granite Point Capital Management's iShares China Large-Cap ETF position peaked at $2.54M in Q4 2018.
311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.